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27 hedge funds and large institutions have $1.47M invested in Gevo in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $215K | Put options by funds: $56K

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.09% less ownership

Funds ownership: 0.8%0.71% (-0.09%)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45% less capital invested

Capital invested by funds: $2.67M → $1.47M (-$1.2M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
5
Calls
$215K
Puts
$56K
Net Calls
+$159K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$390K -$501K -29,172 -51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336K +$76.4K +4,451 +22%
Charles Schwab
3
Charles Schwab
California
$208K
VKH
4
Virtu KCG Holdings
New York
$126K +$133K +7,733 +558%
ARTA
5
A.R.T. Advisors
New York
$115K -$10K -584 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$79K +$98K +5,706 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$56K +$5.58K +325 +9%
BlackRock
8
BlackRock
New York
$50K -$9.95K -579 -14%
KBC Group
9
KBC Group
Belgium
$36K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24K -$1.15K -67 -4%
Northern Trust
11
Northern Trust
Illinois
$14K
TSS
12
Two Sigma Securities
New York
$13K +$16.5K +960 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11K +$13.7K +796 New
Morgan Stanley
14
Morgan Stanley
New York
$4K +$378 +22 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$3K +$1.63K +95 +76%
PCM
16
Prelude Capital Management
New York
$3K +$3.35K +195 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$18K -808 Closed
Jane Street
18
Jane Street
New York
-$15K -650 Closed
CS
19
Credit Suisse
Switzerland
-$12K -520 Closed
UBS Group
20
UBS Group
Switzerland
-$5K -227 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$258 -15 -83%
Simplex Trading
22
Simplex Trading
Illinois
-$52 -3 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$17 +1 +100%
Creative Planning
24
Creative Planning
Kansas
+$137 +8 +160%

GEVO Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2017, worth a combined $1.47M — down 45% from $2.67M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GEVO and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $133K. The largest seller was Sabby Management, cutting an estimated $501K.

  • 27 institutional investors held Gevo (GEVO) as of Q2 2017, down from 28 in Q1 2017.
  • Funds reported $1.47M of Gevo stock for Q2 2017, down 45% quarter-over-quarter.
  • 4 funds opened new Gevo positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Gevo buyer in Q2 2017 was Virtu KCG Holdings, an estimated $133K added.
  • The largest Gevo seller in Q2 2017 was Sabby Management, an estimated $501K sold.

Based on aggregated 13F filings for Q2 2017.